Trade Information

TMJLe1

unsecured coupon XS0799658637 (US48667DAD66)
NC Kazakhstan temir zholy JSC
Current coupon rate, % APR: 6,950
Days to maturity: 8 156
Circulation period: 10.07.12 – 10.07.42
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.11.19 (11:37) 111,6737 143,6764 0 0 0,0 0
13.11.19 111,6743 143,6796 0 0 0,0 0
Last 52 weeks 137,0000 108,5796 144,0242 83,7822 81 12 471 309 4 012,9 13 785,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.11.19 (11:37) 1,1407 1,4607 0 0 0,0 0
13.11.19 1,1405 1,4605 0 0 0,0 0
Last 52 weeks 1,3812 1,1054 1,4420 0,8453 81 12 471 309 4 012,9 13 785,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.11.19 (11:37) 0 0 0,0 0
13.11.19 6,00 4,00 0 0 0,0 0
Last 52 weeks 4,37 6,33 8,5000 3,9999 81 12 471 309 4 012,9 13 785,8

Last 10 deals with TMJLe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.09.19 11:41:00 137,00 -4,88 4 0,002 0,006
30.07.19 11:41:00 144,02 +14,30 6 0,003 0,009
26.07.19 11:58:00 126,00 +3,47 82 476 40,080 104,158
19.07.19 15:50:00 121,77 +26,68 6 000 2,816 7,325
16.07.19 14:34:00 96,13 -17,06 1 0,000 0,001
15.07.19 13:00:00 115,90 0 6 000 2,670 6,967
15.07.19 12:36:00 115,90 -0,01 6 000 2,670 6,967
01.07.19 11:41:00 115,92 +26,15 1 0,000 0,001
11.12.18 16:40:00 91,89 -15,31 6 870 2,413 6,513
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.09.19 11:41:00 1,38 -4,22 4 0,002 0,006
30.07.19 11:41:00 1,44 +14,18 6 0,003 0,009
26.07.19 11:58:00 1,26 +3,44 82 476 40,080 104,158
19.07.19 15:50:00 1,22 +27,15 6 000 2,816 7,325
16.07.19 14:34:00 0,96 -17,31 1 0,000 0,001
15.07.19 13:00:00 1,16 0 6 000 2,670 6,967
15.07.19 12:36:00 1,16 -2,58 6 000 2,670 6,967
01.07.19 11:41:00 1,19 +25,71 1 0,000 0,001
11.12.18 16:40:00 0,95 -14,52 6 870 2,413 6,513
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
23.09.19 11:41:00 4,37 +37 4 0,002 0,006
30.07.19 11:41:00 4,00 -103 6 0,003 0,009
26.07.19 11:58:00 5,03 -27 82 476 40,080 104,158
19.07.19 15:50:00 5,30 -200 6 000 2,816 7,325
16.07.19 14:34:00 7,30 +160 1 0,000 0,001
15.07.19 13:00:00 5,70 0 6 000 2,670 6,967
15.07.19 12:36:00 5,70 +0 6 000 2,670 6,967
01.07.19 11:41:00 5,70 -200 1 0,000 0,001
11.12.18 16:40:00 7,70 +144 6 870 2,413 6,513

Other securities NC Kazakhstan temir zholy JSC

Symbol ISIN Board Sector Category Trades Index
TMJLb3 KZ2C00003564 main debt securities bonds 04.05.16
TMJLb4 KZ2C00004109 main debt securities облигации 23.02.18
TMJLb5 KZ2C00004380 main debt securities облигации 30.10.18
TMJLb6 KZ2C00005866 main debt securities облигации 18.09.19
TMJLb7 KZ2C00005874 main debt securities облигации no trade
TMJLb8 KZ2C00005882 main debt securities облигации 05.11.19
TMJLb9 KZ2C00005890 main debt securities облигации 18.09.19
TMJLe1 XS0799658637
US48667DAD66
main debt securities bonds 26.09.12
TMJLe3 CH0246199050 main debt securities bonds 09.07.14
TMJLe6 XS1713475132
US48669DAA00
main debt securities облигации 16.02.18
TMJLe1_USD XS0799658637
US48667DAD66
main debt securities облигации 26.09.12
TMJLe6_USD XS1713475132
US48669DAA00
main debt securities облигации 16.02.18
Trading code:
TMJLe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
16.07.12
Trade opening date:
26.09.12
KASE_B* list inclusion date:
Bond's name:
unsecured coupon international bonds
CFI:
DBFXFR
Current coupon rate, % APR
6,950
ISIN:
XS0799658637
ISIN (144А):
US48667DAD66
BBGID:
BBG0035THV70
BBGID (144A):
BBG0035ST6J1
Bond credit ratings:
Moody's Investors Service : Baa3 (06.08.19)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB- (26.04.18)
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 100 000 000
Issue volume, USD:
1 100 000 000
Number of bonds outstanding:
1 100 000 000
Features of coupon payments schedule:
interest is paid each half-year at the end of a period and each year, starting from 2012.
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.07.12
Bonds type by circulation period:
timed
Circulation term, years:
30
Date of the previous coupon payment:
10.07.19
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
09.01.20
Date of the next coupon payment:
10.01.20
Coupon payment schedule:
Register fixation date at maturity:
09.07.42
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Almaty)
Lead-managers:
Barclays Bank PLC, HSBC Bank plc
Paying agent:
The Bank of New York Mellon (New York)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)